vs
CareCloud, Inc.（CCLD）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是CareCloud, Inc.的1.9倍（$66.7M vs $34.4M），CareCloud, Inc.同比增速更快（21.9% vs -13.1%），过去两年CareCloud, Inc.的营收复合增速更高（15.1% vs -6.0%）
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CCLD vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.9倍
$34.4M
营收增速更快
CCLD
高出35.0%
-13.1%
两年增速更快
CCLD
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.4M | $66.7M |
| 净利润 | — | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.1% | 47.8% |
| 净利率 | — | 47.8% |
| 营收同比 | 21.9% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $0.06 | $1.07 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CCLDIIPR
| Q4 25 | $34.4M | $66.7M | ||
| Q3 25 | $31.1M | $64.7M | ||
| Q2 25 | $27.4M | $62.9M | ||
| Q1 25 | $27.6M | $71.7M | ||
| Q4 24 | $28.2M | $76.7M | ||
| Q3 24 | $28.5M | $76.5M | ||
| Q2 24 | $28.1M | $79.8M | ||
| Q1 24 | $26.0M | $75.5M |
净利润CCLDIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | $3.1M | $29.3M | ||
| Q2 25 | $2.9M | $26.0M | ||
| Q1 25 | $1.9M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $3.1M | $40.2M | ||
| Q2 24 | $1.7M | $42.0M | ||
| Q1 24 | $-241.0K | $39.4M |
营业利润率CCLDIIPR
| Q4 25 | 9.1% | 47.8% | ||
| Q3 25 | 10.3% | 45.5% | ||
| Q2 25 | 10.9% | 45.9% | ||
| Q1 25 | 7.3% | 47.4% | ||
| Q4 24 | 12.2% | 54.7% | ||
| Q3 24 | 11.4% | 54.8% | ||
| Q2 24 | 8.1% | 53.1% | ||
| Q1 24 | 0.5% | 55.7% |
净利率CCLDIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | 9.8% | 45.3% | ||
| Q2 25 | 10.6% | 41.4% | ||
| Q1 25 | 7.0% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 10.9% | 52.6% | ||
| Q2 24 | 6.0% | 52.6% | ||
| Q1 24 | -0.9% | 52.3% |
每股收益（稀释后）CCLDIIPR
| Q4 25 | $0.06 | $1.07 | ||
| Q3 25 | $0.04 | $0.97 | ||
| Q2 25 | $0.04 | $0.86 | ||
| Q1 25 | $-0.04 | $1.03 | ||
| Q4 24 | $0.00 | $1.35 | ||
| Q3 24 | $-0.04 | $1.37 | ||
| Q2 24 | $-0.14 | $1.44 | ||
| Q1 24 | $-0.10 | $1.36 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $47.6M |
| 总债务越低越好 | $1.2M | $393.7M |
| 股东权益账面价值 | $59.5M | $1.8B |
| 总资产 | $87.6M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CCLDIIPR
| Q4 25 | — | $47.6M | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | — | $104.9M | ||
| Q1 25 | — | $133.3M | ||
| Q4 24 | — | $151.2M | ||
| Q3 24 | — | $172.4M | ||
| Q2 24 | — | $160.9M | ||
| Q1 24 | — | $173.5M |
总债务CCLDIIPR
| Q4 25 | $1.2M | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $336.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCLDIIPR
| Q4 25 | $59.5M | $1.8B | ||
| Q3 25 | $57.8M | $1.9B | ||
| Q2 25 | $56.1M | $1.9B | ||
| Q1 25 | $54.2M | $1.9B | ||
| Q4 24 | $49.8M | $1.9B | ||
| Q3 24 | $46.5M | $1.9B | ||
| Q2 24 | $43.2M | $1.9B | ||
| Q1 24 | $41.4M | $2.0B |
总资产CCLDIIPR
| Q4 25 | $87.6M | $2.4B | ||
| Q3 25 | $90.6M | $2.3B | ||
| Q2 25 | $75.2M | $2.3B | ||
| Q1 25 | $73.6M | $2.4B | ||
| Q4 24 | $71.6M | $2.4B | ||
| Q3 24 | $70.7M | $2.4B | ||
| Q2 24 | $74.0M | $2.4B | ||
| Q1 24 | $76.9M | $2.4B |
负债/权益比CCLDIIPR
| Q4 25 | 0.02× | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $8.7M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | — |
| 自由现金流率自由现金流/营收 | 19.0% | — |
| 资本支出强度资本支出/营收 | 6.2% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 过去12个月自由现金流最近4个季度 | $23.8M | — |
8季度趋势，按日历期对齐
经营现金流CCLDIIPR
| Q4 25 | $8.7M | $198.2M | ||
| Q3 25 | $7.4M | $45.6M | ||
| Q2 25 | $7.4M | $48.4M | ||
| Q1 25 | $5.1M | $54.2M | ||
| Q4 24 | $5.2M | $258.4M | ||
| Q3 24 | $7.1M | $64.9M | ||
| Q2 24 | $4.3M | $64.2M | ||
| Q1 24 | $4.1M | $71.6M |
自由现金流CCLDIIPR
| Q4 25 | $6.6M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率CCLDIIPR
| Q4 25 | 19.0% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 14.5% | — |
资本支出强度CCLDIIPR
| Q4 25 | 6.2% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率CCLDIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 2.41× | 1.56× | ||
| Q2 25 | 2.55× | 1.86× | ||
| Q1 25 | 2.62× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 2.26× | 1.61× | ||
| Q2 24 | 2.56× | 1.53× | ||
| Q1 24 | — | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
IIPR
暂无分部数据
